PWP

Phillips Wealth Planners Portfolio holdings

AUM $110M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$582K
3
+$578K
4
WMT icon
Walmart
WMT
+$469K
5
ACN icon
Accenture
ACN
+$347K

Top Sells

1
+$834K
2
+$403K
3
+$402K
4
UNH icon
UnitedHealth
UNH
+$334K
5
ORCL icon
Oracle
ORCL
+$309K

Sector Composition

1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 10.2%
4 Industrials 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
101
AXIS Capital
AXS
$7.23B
$376K 0.34%
3,822
+20
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$374K 0.34%
6,223
-49
ICE icon
103
Intercontinental Exchange
ICE
$87.9B
$371K 0.34%
2,051
-8
TFC icon
104
Truist Financial
TFC
$54.5B
$371K 0.34%
8,161
+1,930
NVDA icon
105
NVIDIA
NVDA
$4.46T
$357K 0.32%
2,229
-28
BMY icon
106
Bristol-Myers Squibb
BMY
$88.8B
$354K 0.32%
7,535
-3,324
PEP icon
107
PepsiCo
PEP
$210B
$353K 0.32%
2,615
+238
AMD icon
108
Advanced Micro Devices
AMD
$378B
$353K 0.32%
2,560
+49
EPD icon
109
Enterprise Products Partners
EPD
$65.4B
$353K 0.32%
11,121
+99
HPE icon
110
Hewlett Packard
HPE
$30.3B
$351K 0.32%
16,872
-4,777
SPGI icon
111
S&P Global
SPGI
$144B
$350K 0.32%
665
+12
MS icon
112
Morgan Stanley
MS
$252B
$344K 0.31%
2,435
-246
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$340K 0.31%
3,631
-31
RY icon
114
Royal Bank of Canada
RY
$206B
$334K 0.3%
2,536
-52
NXPI icon
115
NXP Semiconductors
NXPI
$54B
$331K 0.3%
1,424
+26
FI icon
116
Fiserv
FI
$66.1B
$330K 0.3%
1,936
+14
CSCO icon
117
Cisco
CSCO
$277B
$325K 0.29%
4,735
+260
EOG icon
118
EOG Resources
EOG
$58B
$324K 0.29%
2,613
+188
CNP icon
119
CenterPoint Energy
CNP
$25.9B
$324K 0.29%
9,041
-167
APD icon
120
Air Products & Chemicals
APD
$56.4B
$322K 0.29%
1,103
-4
GEV icon
121
GE Vernova
GEV
$163B
$322K 0.29%
+607
O icon
122
Realty Income
O
$54.8B
$318K 0.29%
5,540
-1
CMG icon
123
Chipotle Mexican Grill
CMG
$56.1B
$315K 0.29%
5,679
+286
BIL icon
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$315K 0.29%
3,441
+972
PAYC icon
125
Paycom
PAYC
$11.3B
$312K 0.28%
1,335
+14
3 4
5
6 7